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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 216 297.00 | | 23 216 297.00 | 23 216 297.00 |
AP Buildings | 28 162 034.00 | 4 243 087.00 | 23 918 947.00 | 28 162 034.00 |
BJ TOTAL (I) | 51 378 331.00 | 4 243 087.00 | 47 135 244.00 | 51 378 331.00 |
BX Customers and related accounts | 2 109 721.00 | | 2 109 721.00 | 2 109 721.00 |
BZ Other receivables | 788 568.00 | | 788 568.00 | 788 568.00 |
CF Cash and cash equivalents | 2 806 307.00 | | 2 806 307.00 | 2 806 307.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 5 704 628.00 | | 5 704 628.00 | 5 704 628.00 |
CO Grand total (0 to V) | 57 082 959.00 | 4 243 087.00 | 52 839 872.00 | 57 082 959.00 |
CR Shares due in more than one year | 2 074 060.00 | | | 2 074 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 317 321.00 | 28 317 321.00 | | 28 317 321.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 40 322.00 | | | 40 322.00 |
DH Retained earnings | 4 378.00 | -90 810.00 | | 4 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 288.00 | 897 246.00 | | 1 777 288.00 |
DL TOTAL (I) | 30 189 309.00 | 29 173 757.00 | | 30 189 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 946 022.00 | 22 585 479.00 | | 21 946 022.00 |
DX Trade payables and related accounts | 152 586.00 | 231 742.00 | | 152 586.00 |
DY Tax and social security liabilities | 379 737.00 | 458 254.00 | | 379 737.00 |
EA Other liabilities | 171 203.00 | 288 924.00 | | 171 203.00 |
EB Prepaid income (2) | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 22 650 563.00 | 23 564 399.00 | | 22 650 563.00 |
EE Grand total (I to V) | 52 839 872.00 | 52 738 156.00 | | 52 839 872.00 |
EG Accrued income and payables due within one year | 1 153 842.00 | 816 798.00 | | 1 153 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 078 786.00 | | 3 078 786.00 | 3 078 786.00 |
FJ Net sales | 3 078 786.00 | | 3 078 786.00 | 3 078 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 593.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 3 710 377.00 | |
FU Purchases of raw materials and other supplies | | | 16 840.00 | |
FW Other purchases and external expenses | | | 437 867.00 | |
FX Taxes, duties, and similar payments | | | 228 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 488 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221 688.00 | |
GL Other interest and similar income | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 314 378.00 | |
GU Total financial expenses (VI) | | | 314 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 912 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 923.00 | | | 134 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 277.00 | 2 985 377.00 | | 3 715 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 989.00 | 2 088 132.00 | | 1 937 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 288.00 | 897 246.00 | | 1 777 288.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 378 331.00 | | | 51 378 331.00 |
I4 DECREASES Grand Total | | | 51 378 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 378 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378 331.00 | | | 51 378 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 437 248.00 | 805 839.00 | | 3 437 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437 248.00 | 805 839.00 | | 3 437 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 751 399.00 | | | 751 399.00 |
8B Suppliers and Related Accounts | 152 506.00 | 152 506.00 | | 152 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 203.00 | 171 203.00 | | 171 203.00 |
8L Deferred income | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 2 109 721.00 | 35 661.00 | 2 074 060.00 | 2 109 721.00 |
VB VAT | 46 695.00 | 46 695.00 | | 46 695.00 |
VI Group and Associates | 21 194 624.00 | 449 301.00 | | 21 194 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 873.00 | 741 873.00 | | 741 873.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 898 320.00 | 824 260.00 | 2 074 060.00 | 2 898 320.00 |
VW VAT | 366 814.00 | 366 814.00 | | 366 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 650 563.00 | 1 153 842.00 | | 22 650 563.00 |
